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Royal Bank of Canada
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Overview Fund Activity

401 hedge funds and large institutions have $46B invested in Royal Bank of Canada in 2014 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+17
Holders Change %
+4.43%
% of All Funds
10.7%
Holding in Top 10
45
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.65%
% of All Funds
1.2%
New
60
Increased
139
Reduced
120
Closed
37
Calls
$205M
Puts
$403M
Net Calls
-$198M
Net Calls Change
-$137M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.42B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$1.14B
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$133M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$3.22B
5
AQR Capital Management
AQR Capital Management
Connecticut
$114M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.07B
2
Two Sigma Investments
Two Sigma Investments
New York
$1.14M
3
SC
Scotia Capital
Ontario, Canada
$260M
4
BCM
Barometer Capital Management
Ontario, Canada
$0
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
IMOV
226
Investment Management of Virginia
Virginia
$963K +$9.33K +135 +1%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$945K -$345 -5 -0%
HCM
228
Heathbridge Capital Management
Ontario, Canada
$934K +$8.01K +116 +0.9%
IG
229
ING Group
Netherlands
$884K -$96.8K -1,402 -10%
KJHP
230
K.J. Harrison & Partners
Ontario, Canada
$879K +$70.2K +1,015 +9%
SSG
231
Summit Securities Group
New York
$870K -$152K -2,200 -15%
AIA
232
Alerus Investment Advisors
Minnesota
$853K +$36.4K +527 +4%
SLG
233
Stanley-Laman Group
Pennsylvania
$843K +$152K +2,204 +22%
BCM
234
Bluefin Capital Management
New York
$834K +$39.4K +571 +5%
KC
235
Kingfisher Capital
North Carolina
$830K -$34.5K -500 -4%
HB
236
Homrich & Berg
Georgia
$828K +$40.7K +589 +5%
HS
237
HighVista Strategies
Massachusetts
$816K +$23.8K +345 +3%
SB
238
Suntrust Banks
Georgia
$813K -$207K -2,994 -20%
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$780K +$780K +11,295 New
CC
240
Cipher Capital
New York
$749K +$749K +10,847 New
CWM
241
Concert Wealth Management
California
$748K -$166K -2,400 -18%
CI
242
Capital International
California
$741K – – –
TSWM
243
Triangle Securities Wealth Management
North Carolina
$717K -$38.7K -560 -5%
SAS
244
Spectrum Advisory Services
Georgia
$713K – – –
DC
245
Davenport & Co
Virginia
$668K +$3.11K +45 +0.5%
IT
246
Investors Trust
Texas
$649K -$317K -4,593 -33%
BIM
247
BlackRock Investment Management
Delaware
$641K -$33.9K -491 -5%
VFS
248
VSR Financial Services
Kansas
$632K +$632K +9,150 New
CAN
249
Cetera Advisor Networks
California
$627K -$337K -4,888 -35%
ANTB
250
AMG National Trust Bank
Colorado
$618K – – –
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